ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,672,428
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $51.03
- Market Price Change $+0.09
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,672,428
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $51.03
- Market Price Change $+0.09
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/27/2026
Holdings
as of 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.72% | GOOGL | ALPHABET INC-CL A | -- | $208,801.71 | 537 | BYVY8G0 |
| 2.41% | CTVA | CORTEVA INC | -- | $185,185.02 | 2,318 | BK73B42 |
| 2.39% | AVGO | BROADCOM INC | -- | $183,087.24 | 434 | BDZ78H9 |
| 2.38% | CDNS | CADENCE DESIGN SYS INC | -- | $182,536.40 | 488 | 2302232 |
| 2.36% | IFF | INTL FLAVORS & FRAGRANCES | -- | $181,412.00 | 2,356 | 2464165 |
| 2.31% | ROP | ROCHE HOLDING AG | -- | $177,410.49 | 422 | BTMJD19 |
| 2.29% | NTR | NUTRIEN LTD | -- | $176,016.10 | 2,561 | BDRJLN0 |
| 2.28% | AAPL | APPLE INC | -- | $175,008.55 | 563 | 2046251 |
| 2.24% | SY1 | SYMRISE AG | -- | $171,621.81 | 1,803 | B1JB4K8 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $171,537.35 | 631 | 2000019 |
| 2.21% | DE | DEERE & CO | -- | $169,934.19 | 321 | 2261203 |
| 2.20% | NVDA | NVIDIA CORP | -- | $169,017.00 | 795 | 2379504 |
| 2.17% | DHER | DELIVERY HERO SE | -- | $166,232.20 | 3,633 | BZCNB42 |
| 2.13% | LLY | ELI LILLY & CO | -- | $163,520.92 | 151 | 2516152 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $160,719.52 | 253 | B7TL820 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,804.51 | 1,801 | 2567116 |
| 1.94% | EA | ELECTRONIC ARTS INC | -- | $149,105.24 | 743 | 2310194 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $142,868.82 | 1,647 | 4519579 |
| 1.86% | ABBV | ABBVIE INC | -- | $142,379.40 | 661 | B92SR70 |
| 1.78% | AGCO | AGCO CORP | -- | $136,221.76 | 1,192 | 2010278 |
| 1.62% | MSFT | MICROSOFT CORP | -- | $124,213.67 | 301 | 2588173 |
| 1.61% | DASH | DOORDASH INC - A | -- | $123,542.72 | 784 | BN13P03 |
| 1.59% | CNH | CNH INDUSTRIAL NV | -- | $122,200.32 | 11,616 | BDX85Z1 |
| 1.58% | DHR | DANAHER CORP | -- | $121,364.13 | 701 | 2250870 |
| 1.58% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $120,849.98 | 7,617 | BK6YZP5 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $118,086.48 | 802 | 2087807 |
| 1.52% | NFLX | NETFLIX INC | -- | $116,262.85 | 1,331 | 2857817 |
| 1.47% | ISRG | INTUITIVE SURGICAL INC | -- | $112,589.95 | 269 | 2871301 |
| 1.45% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $111,219.45 | 2,339 | 2550161 |
| 1.45% | NPN | NASPERS LTD-N SHS | -- | $111,062.60 | 2,125 | BV2FFX7 |
| 1.34% | ABT | ABBOTT LABORATORIES | -- | $102,473.28 | 1,196 | 2002305 |
| 1.31% | 700 | TENCENT HOLDINGS LTD | -- | $100,803.40 | 1,818 | BMMV2K8 |
| 1.31% | SE | SEA LTD-ADR | -- | $100,469.50 | 1,075 | BYWD7L4 |
| 1.28% | RMD | RESMED INC | -- | $97,897.50 | 475 | 2732903 |
| 1.10% | SFM | SPROUTS FARMERS MARKET INC | -- | $84,265.00 | 950 | BCGCR79 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $81,268.56 | 164 | 2007849 |
| 1.04% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $79,626.04 | 676 | 2923741 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $77,058.03 | 83 | 2588184 |
| 1.00% | 7974 | NINTENDO CO LTD | -- | $76,519.30 | 1,712 | 6639550 |
| 0.98% | ILMN | ILLUMINA INC | -- | $75,385.34 | 502 | 2613990 |
| 0.97% | BSX | BOSTON SCIENTIFIC CORP | -- | $74,478.96 | 1,476 | 2113434 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,763.76 | 216 | B2PZN04 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $70,612.36 | 364 | 2702791 |
| 0.79% | 2454 | MEDIATEK INC | -- | $60,465.18 | 409 | 6372480 |
| 0.72% | UPLL | UPL LTD | -- | $55,478.85 | 8,091 | B0L0W35 |
| 0.70% | MA | MASTERCARD INC - A | -- | $53,464.32 | 108 | B121557 |
| 0.66% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,992.38 | 339 | BNC23Q1 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $49,184.37 | 411 | 2198163 |
| 0.60% | HUT | HUT 8 CORP | -- | $46,232.52 | 393 | BQQ8816 |
| 0.58% | EBAY | EBAY INC | -- | $44,475.08 | 403 | 2293819 |
| 0.56% | WBD | WARNER BROS DISCOVERY INC | -- | $43,261.16 | 1,594 | BM8JYX3 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,528.72 | 207 | 2661568 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $39,258.26 | 158 | B87ZMX0 |
| 0.49% | WAT | WATERS CORP | -- | $37,297.62 | 109 | 2937689 |
| 0.47% | NBIS | NEBIUS GROUP NV | -- | $36,256.38 | 174 | B5BSZB3 |
| 0.47% | SMTC | SEMTECH CORP | -- | $35,998.80 | 229 | 2795542 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,528.58 | 1,475 | 6744807 |
| 0.45% | WULF | TERAWULF INC | -- | $34,708.52 | 1,298 | BNBRMS2 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,113.62 | 147 | 2122117 |
| 0.40% | APLD | APPLIED DIGITAL CORP | -- | $30,416.58 | 621 | BMCNFN8 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,139.47 | 1,778 | 6309262 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,603.20 | 116 | 2005973 |
| 0.37% | CGNX | COGNEX CORP | -- | $28,681.00 | 430 | 2208288 |
| 0.37% | REA | REA GROUP LTD | -- | $28,463.16 | 265 | 6198578 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $28,129.74 | 129 | 2568131 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $28,128.54 | 1,122 | BLDDH12 |
| 0.35% | CORZ | CORE SCIENTIFIC INC | -- | $27,145.60 | 998 | BN70TG2 |
| 0.35% | QCOM | QUALCOMM INC | -- | $27,074.40 | 116 | 2714923 |
| 0.35% | GH | GUARDANT HEALTH INC | -- | $26,904.61 | 211 | BFXC911 |
| 0.35% | FFIV | F5 INC | -- | $26,782.35 | 69 | 2427599 |
| 0.34% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,286.26 | 182 | 2507457 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $25,918.82 | 1,294 | BJ2Z0H2 |
| 0.31% | TFX | TELEFLEX INC | -- | $24,061.10 | 185 | 2881407 |
| 0.31% | CIFR | CIPHER DIGITAL INC | -- | $23,751.04 | 944 | BMZ8604 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,586.78 | 178 | BN78DQ4 |
| 0.30% | SNAP | SNAP INC - A | -- | $22,873.20 | 3,890 | BD8DJ71 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,783.19 | 3,942 | BLC90T0 |
| 0.29% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $22,381.39 | 11,904 | BGM5R25 |
| 0.29% | CLSK | CLEANSPARK INC | -- | $22,207.24 | 1,231 | BJDRX78 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $21,496.50 | 255 | BRJMM32 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,414.61 | 283 | 2416962 |
| 0.28% | RVTY | REVVITY INC | -- | $21,197.01 | 219 | 2305844 |
| 0.28% | IONQ | IONQ INC | -- | $21,189.60 | 324 | BP484B3 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,144.35 | 395 | BDHF4K6 |
| 0.27% | NTAP | NETAPP INC | -- | $20,982.78 | 147 | 2630643 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $20,831.85 | 135 | BL9XPM3 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,579.13 | 39 | BD59BS7 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,578.12 | 113,534 | BMDMJ87 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $20,474.32 | 148 | 2451918 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $20,139.76 | 244 | B7D65M0 |
| 0.26% | SAP | SAP SE | -- | $20,058.30 | 115 | 4846288 |
| 0.26% | CRWV | COREWEAVE INC-CL A | -- | $20,019.84 | 192 | BTTRKN7 |
| 0.26% | 6273 | SMC CORP | -- | $19,581.25 | 47 | 6763965 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,360.80 | 30 | BJJP138 |
| 0.25% | FROG | JFROG LTD | -- | $18,987.08 | 266 | BMX6JW3 |
| 0.24% | SEK | SEEK LTD | -- | $18,358.65 | 2,090 | B0767Y3 |
| 0.22% | KVYO | KLAVIYO INC-A | -- | $17,137.26 | 1,206 | BN4JNC6 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $17,092.56 | 622 | BMCCXH5 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $16,321.87 | 1,139 | BLR7B52 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,317.67 | 3,995 | BMG40P4 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,882.52 | 8,897 | BT9Q186 |
| 0.21% | QIA | QIAGEN N.V. | -- | $15,847.80 | 440 | BV6JKC9 |
| 0.20% | AMBA | AMBARELLA INC | -- | $15,579.76 | 172 | B7KH3G6 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $15,273.06 | 73 | BJXC5M2 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,980.00 | 35 | BDCBC61 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,956.80 | 608 | BJN4XN5 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,609.82 | 222 | BSLQK57 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,279.60 | 580 | BN45WL6 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,143.80 | 60 | 2329770 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,970.88 | 462 | BJZ2ZR5 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,833.96 | 129 | B142B38 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,816.04 | 532 | BG0T321 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,679.30 | 290 | BSLSJJ0 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $13,330.80 | 529 | BN46048 |
| 0.17% | IRTC | IRHYTHM HOLDINGS INC | -- | $12,809.85 | 115 | BYT4ST5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,430.69 | 327 | 6125286 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,262.20 | 214 | 2512149 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $12,135.95 | 173 | BK6TM04 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,091.23 | 111 | BKM4N88 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,256.60 | 73 | 2974329 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,677.44 | 244 | BYW36M8 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,425.51 | 81 | 2181334 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $10,011.12 | 1,239 | BLDBS68 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,844.80 | 210 | BLH11J8 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,384.12 | 54 | BMC9P69 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,376.29 | 123 | BP0TQN6 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $9,245.28 | 51 | B1P5YY8 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,088.50 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,852.09 | 42,852 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
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